Credit Suisse’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-638
| Closed | -$20K | – | 4054 |
|
|
2022
Q3 | $20K | Buy |
638
+416
| +187% | +$15K | ﹤0.01% | 3591 |
|
|
2022
Q2 | $7K | Buy |
+222
| New | +$7.49K | ﹤0.01% | 3741 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$497K | – | 3998 |
|
|
2021
Q4 | $497K | Buy |
11,400
+3,509
| +44% | +$164K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $361K | Buy |
+7,891
| New | +$368K | ﹤0.01% | 4008 |
|
|
2021
Q2 | – | Sell |
-6,970
| Closed | -$303K | – | 4543 |
|
|
2021
Q1 | $303K | Buy |
+6,970
| New | +$296K | ﹤0.01% | 3993 |
|
|
2020
Q4 | – | Sell |
-228,576
| Closed | -$7.55M | – | 4400 |
|
|
2020
Q3 | $7.55M | Buy |
228,576
+167,726
| +276% | +$5.17M | 0.01% | 1530 |
|
|
2020
Q2 | $1.74M | Buy |
60,850
+1,852
| +3% | +$50.2K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $1.39M | Sell |
58,998
-392,751
| -87% | -$14.5M | ﹤0.01% | 2394 |
|
|
2019
Q4 | $18.1M | Buy |
451,749
+292,977
| +185% | +$11.1M | 0.02% | 1086 |
|
|
2019
Q3 | $5.56M | Sell |
158,772
-251,152
| -61% | -$8.89M | 0.01% | 1681 |
|
|
2019
Q2 | $14.1M | Buy |
409,924
+217,886
| +113% | +$7.81M | 0.02% | 1118 |
|
|
2019
Q1 | $6.94M | Sell |
192,038
-9,232
| -5% | -$347K | 0.01% | 1468 |
|
|
2018
Q4 | $7.43M | Sell |
201,270
-241,499
| -55% | -$9.64M | 0.01% | 1332 |
|
|
2018
Q3 | $21.3M | Sell |
442,769
-317,930
| -42% | -$15.8M | 0.03% | 838 |
|
|
2018
Q2 | $37.2M | Buy |
760,699
+354,876
| +87% | +$18.8M | 0.05% | 513 |
|
|
2018
Q1 | $21.3M | Buy |
405,823
+374,806
| +1,208% | +$20.8M | 0.03% | 822 |
|
|
2017
Q4 | $1.63M | Sell |
31,017
-290,925
| -90% | -$13.9M | ﹤0.01% | 2610 |
|
|
2017
Q3 | $14.6M | Buy |
321,942
+256,657
| +393% | +$11.4M | 0.02% | 1024 |
|
|
2017
Q2 | $3.02M | Buy |
65,285
+9,791
| +18% | +$439K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $2.55M | Buy |
55,494
+21,791
| +65% | +$940K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $1.38M | Sell |
33,703
-234,707
| -87% | -$9.12M | ﹤0.01% | 2745 |
|
|
2016
Q3 | $9.76M | Sell |
268,410
-5,696
| -2% | -$199K | 0.01% | 1211 |
|
|
2016
Q2 | $8.16M | Buy |
274,106
+78,104
| +40% | +$2.71M | 0.01% | 1304 |
|
|
2016
Q1 | $7.61M | Sell |
196,002
-55,494
| -22% | -$1.99M | 0.01% | 1268 |
|
|
2015
Q4 | $11.3M | Sell |
251,496
-162,218
| -39% | -$7.43M | 0.01% | 1084 |
|
|
2015
Q3 | $17.9M | Sell |
413,714
-109,083
| -21% | -$5.62M | 0.02% | 797 |
|
|
2015
Q2 | $29.4M | Buy |
522,797
+355,744
| +213% | +$19.8M | 0.03% | 634 |
|
|
2015
Q1 | $8.79M | Sell |
167,053
-28,623
| -15% | -$1.41M | 0.01% | 1277 |
|
|
2014
Q4 | $9.79M | Buy |
195,676
+76,270
| +64% | +$3.78M | 0.01% | 1301 |
|
|
2014
Q3 | $6.05M | Sell |
119,406
-678,052
| -85% | -$35.5M | 0.01% | 1615 |
|
|
2014
Q2 | $41.1M | Buy |
797,458
+66,153
| +9% | +$3.26M | 0.04% | 574 |
|
|
2014
Q1 | $34.4M | Buy |
731,305
+385,515
| +111% | +$17.4M | 0.04% | 584 |
|
|
2013
Q4 | $15.7M | Sell |
345,790
-1,078,422
| -76% | -$43.7M | 0.02% | 967 |
|
|
2013
Q3 | $51.3M | Buy |
1,424,212
+1,219,241
| +595% | +$43.3M | 0.07% | 341 |
|
|
2013
Q2 | $6.59M | Buy |
+204,971
| New | +$6.85M | 0.01% | 1389 |
|
Other funds holding LAZ
AI
SAM
EIP
